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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$11.2M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1
+$116M
2
+$12.9M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$957B
$104M 10.13%
+174,352
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$73.3M 7.13%
687,620
-26,668
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$36M 3.5%
489,715
+21,675
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$12.6B
$31.1M 3.02%
214,276
+20,222
NVDA icon
5
NVIDIA
NVDA
$4.86T
$25.9M 2.52%
148,729
+41,611
AMZN icon
6
Amazon
AMZN
$2.54T
$25.2M 2.45%
120,781
+20,916
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.7B
$23.5M 2.28%
284,666
-18,583
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$21.8M 2.12%
75,844
-3,453
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$21.6M 2.1%
44,995
-1,810
GLD icon
10
SPDR Gold Trust
GLD
$134B
$18.7M 1.82%
43,399
+5,801
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$17.3M 1.69%
26,635
-171,282
TSM icon
12
TSMC
TSM
$2.14T
$16.9M 1.65%
50,148
-1,278
JPM icon
13
JPMorgan Chase
JPM
$833B
$15.2M 1.48%
51,616
-4,067
AEE icon
14
Ameren
AEE
$30.4B
$14.6M 1.42%
132,735
+72,585
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$13.4M 1.31%
91,722
-42,645
D icon
16
Dominion Energy
D
$59.1B
$12.5M 1.22%
202,152
+83,112
WEC icon
17
WEC Energy
WEC
$37.5B
$12.3M 1.19%
106,076
+1,101
AEP icon
18
American Electric Power
AEP
$70.6B
$12.2M 1.19%
93,020
+14,824
VO icon
19
Vanguard Mid-Cap ETF
VO
$102B
$11.8M 1.14%
163,704
-18,160
PBR icon
20
Petrobras
PBR
$118B
$11.7M 1.14%
+564,270
GEV icon
21
GE Vernova
GEV
$242B
$11.4M 1.11%
13,101
-422
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$11.3M 1.1%
19,732
+2,140
ITUB icon
23
Itaú Unibanco
ITUB
$84.2B
$11.3M 1.1%
+1,343,809
LLY icon
24
Eli Lilly
LLY
$1.04T
$11M 1.07%
11,939
+2,140
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.8M 1.05%
199,778
+21,028
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